Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 498.0 | $3K | — | -420.0 | -45.8% | $6.09 | -13.0% |
| 2082 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 66.0 | $3K | — | -659.0 | -90.9% | $45.67 | +5.2% |
| 2083 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 33.0 | $3K | — | -12.0 | -26.7% | $90.42 | +4.4% |
| 2084 | — | VIZSLA SILVER CORP COM NEW | — | 903.0 | $3K | — | -797.0 | -46.9% | $3.30 | — |
| 2085 | COCO | VITA COCO CO INC COM | Consumer Defensive | 45.0 | $3K | — | -319.0 | -87.6% | $66.13 | -4.2% |
| 2086 | MH | MCGRAW HILL INC COM | Consumer Defensive | 313.0 | $3K | — | -301.0 | -49.0% | $9.47 | +40.4% |
| 2087 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 216.0 | $3K | — | -3K | -93.8% | $13.72 | -3.0% |
| 2088 | — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | — | 10.0 | $3K | — | -75.0 | -88.2% | $296.10 | — |
| 2089 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 40.0 | $3K | — | -673.0 | -94.4% | $74.00 | +37.8% |
| 2090 | ALG | ALAMO GROUP INC COM | Industrials | 18.0 | $3K | — | -44.0 | -71.0% | $164.44 | -0.0% |
| 2091 | — | JAMES HARDIE INDS PLC ORD SHS | — | 113.0 | $3K | — | -153.0 | -57.5% | $26.18 | — |
| 2092 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 66.0 | $3K | — | -456.0 | -87.4% | $44.80 | +3.9% |
| 2093 | PAYS | PAYSIGN INC COM | Technology | 360.0 | $3K | — | -740.0 | -67.3% | $8.19 | +72.0% |
| 2094 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 104.0 | $3K | — | -33.0 | -24.1% | $27.92 | -0.6% |
| 2095 | ATKR | ATKORE INC COM | Industrials | 38.0 | $3K | — | -16.0 | -29.6% | $76.03 | +23.1% |
| 2096 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 71.0 | $3K | — | -104.0 | -59.4% | $40.62 | +8.8% |
| 2097 | SRI | STONERIDGE INC COM | Consumer Cyclical | 385.0 | $3K | — | -21.0 | -5.2% | $7.32 | -1.6% |
| 2098 | BKKT | BAKKT INC COM CL A NEW | Technology | 358.0 | $3K | — | -200.0 | -35.8% | $7.81 | +10.0% |
| 2099 | ATNI | ATN INTL INC COM | Communication Services | 105.0 | $3K | — | -393.0 | -78.9% | $26.49 | +16.9% |
| 2100 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 407.0 | $3K | — | -24.0 | -5.6% | $6.81 | -21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%